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← Koyou Rentia

Quarterly report · Q3

7081.TEDINET S100SATM
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥26.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥903m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥903m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.8bnat 2023-09-30Cons.Assets
Total assets¥17.2bnat 2022-12-31Cons.Assets
Total assets¥16.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥234.82023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥230.372023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥447,000
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥343m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥111m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥13.8bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.5bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥383m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥164m
—segment totalrevenue2023-01-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥22.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥411m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥156m
—segment totalrevenue2022-01-01 → 2022-09-30¥21.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Lease obligations nclPrior1YearInstant270416000JPY
Lease obligations nclCurrentQuarterInstant89047000JPY
Provision for directors retirement benefitsPrior1YearInstant165466000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189527000JPY
Net defined benefit liabilityPrior1YearInstant113271000JPY
Net defined benefit liabilityCurrentQuarterInstant117583000JPY
Asset retirement obligations nclPrior1YearInstant278612000JPY
Asset retirement obligations nclCurrentQuarterInstant273972000JPY
Other nclPrior1YearInstant577000JPY
Other nclCurrentQuarterInstant496000JPY
Noncurrent liabilitiesPrior1YearInstant1450736000JPY
Noncurrent liabilitiesCurrentQuarterInstant891903000JPY
LiabilitiesPrior1YearInstant8957431000JPY
LiabilitiesCurrentQuarterInstant9515605000JPY
Capital stockPrior1YearInstant878966000JPY
Capital stockCurrentQuarterInstant878966000JPY
Capital surplusPrior1YearInstant925843000JPY
Capital surplusCurrentQuarterInstant925843000JPY
Retained earningsPrior1YearInstant6371517000JPY
Retained earningsCurrentQuarterInstant7398756000JPY
Treasury stockPrior1YearInstant-197000JPY
Treasury stockCurrentQuarterInstant-465000JPY
Shareholders equityPrior1YearInstant8176130000JPY
Shareholders equityCurrentQuarterInstant9203101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29849000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43244000JPY
Valuation and translation adjustmentsPrior1YearInstant29849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43244000JPY
Subscription rights to sharesPrior1YearInstant38732000JPY
Subscription rights to sharesCurrentQuarterInstant76465000JPY
Net assetsPrior1YearInstant8244712000JPY
Net assetsCurrentQuarterInstant9322810000JPY
Liabilities and net assetsPrior1YearInstant17202143000JPY
Liabilities and net assetsCurrentQuarterInstant18838416000JPY
Net salesPrior1YTDDuration19044480000JPY
Net salesCurrentYTDDuration22805572000JPY
Cost of salesPrior1YTDDuration10668679000JPY
Cost of salesCurrentYTDDuration13413786000JPY
Gross profitPrior1YTDDuration8375800000JPY
Gross profitCurrentYTDDuration9391786000JPY
Selling general and administrative expensesPrior1YTDDuration6457827000JPY
Selling general and administrative expensesCurrentYTDDuration7262655000JPY
Operating incomePrior1YTDDuration1917973000JPY
Operating incomeCurrentYTDDuration2129130000JPY
Interest and dividends income noiPrior1YTDDuration6613000JPY
Interest and dividends income noiCurrentYTDDuration9609000JPY
Other noiPrior1YTDDuration28598000JPY
Other noiCurrentYTDDuration35289000JPY
Non operating incomePrior1YTDDuration35211000JPY
Non operating incomeCurrentYTDDuration44899000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass